| Frais | Valeur liquidative | Performance | ||||||
|---|---|---|---|---|---|---|---|---|
| AD MOROCCAN EQUITY FUND | AD CAPITAL ASSET MANAGEMENT | 3.00% | 3.00% | 1353.48 | 4.99% | 28.27% | -2.37% | 14.52% |
| AFG DYNAMIC FUND | AFG ASSET MANAGEMENT | 3.00% | 1.50% | 5590.67 | 4.37% | 22.97% | -6.22% | 13.99% |
| AFRICAPITAL EQUITY | AFRICAPITAL MANAGEMENT | 3.00% | 3.00% | 1898.82 | 4.11% | 27.23% | -11.71% | 2.08% |
| ALPHA DYNAMIC FUND | RED MED ASSET MANAGEMENT | 3.00% | 1.50% | 169.27 | 5.44% | 28.51% | -1.14% | 15.14% |
| ATLAS AMBITION | ATLAS CAPITAL MANAGEMENT | 3.00% | 1.50% | 134.57 | 3.77% | 17.98% | -7.19% | 8.81% |
| ATLAS OPTIMISATION | ATLAS CAPITAL MANAGEMENT | 3.00% | 1.50% | 154.60 | 4.15% | 20.06% | -0.73% | 15.85% |
| ATLAS PREMIUM | ATLAS CAPITAL MANAGEMENT | 3.00% | 1.50% | 468.95 | 3.84% | 18.29% | -5.21% | 10.85% |
| ATLAS SELECTION | ATLAS CAPITAL MANAGEMENT | 3.00% | 1.50% | 178.93 | 3.87% | 21.16% | -6.66% | 9.63% |
| ATTIJARI ACTIONS | WAFA GESTION | 3.00% | 1.50% | 638.55 | 3.43% | 22.01% | -10.60% | 5.74% |
| ATTIJARI AL MOUCHARAKA | WAFA GESTION | 3.00% | 1.50% | 887.81 | 3.50% | 12.64% | -13.15% | 3.73% |
| ATTIJARI DIVIDEND FUND | WAFA GESTION | 3.00% | 1.50% | 902.09 | 3.74% | 19.64% | -12.88% | 0.72% |
| ATTIJARI PATRIMOINE VALEURS | WAFA GESTION | 3.00% | 1.50% | 85.39 | 3.49% | 21.40% | -11.87% | 4.65% |
| ATTIJARI VALEURS ESG | WAFA GESTION | 2.00% | 2.00% | 119.87 | 3.33% | 22.07% | - | - |
| BMCI COSMOS | BMCI Asset Management | 2.00% | 0.75% | 291.49 | 3.50% | 24.86% | -8.25% | 9.16% |
| BMCI PREMIUM EQUITY GROWTH | BMCI Asset Management | 0.20% | 0.10% | 15736.73 | 3.50% | 25.51% | -5.30% | 11.86% |
| BMCI PREMIUM EQUITY INCOME | BMCI Asset Management | 0.20% | 0.10% | 12883.51 | 2.77% | 19.14% | -8.56% | 7.54% |
| CAM ACTIONS | MAROGEST | 2.00% | 1.50% | 115.26 | 3.41% | 18.40% | -8.32% | 4.97% |
| CAPITAL DIVIDENDES PLUS | BMCE CAPITAL GESTION | 2.00% | 1.00% | 5514.18 | 4.00% | 25.20% | -7.15% | 10.49% |
| CAPITAL TRUST ACTIONS | CAPITAL TRUST GESTION | 2.00% | 1.50% | 1639.57 | 4.14% | 28.51% | -6.01% | 10.45% |
| CAPITAL TRUST DYNAMIQUE | CAPITAL TRUST GESTION | 3.00% | 1.50% | 1116.63 | 4.47% | 32.26% | -4.18% | 11.66% |
| CAPITAL TRUST EQUITY | CAPITAL TRUST GESTION | 3.00% | 1.50% | 989.46 | 3.94% | 28.70% | -2.98% | - |
| CDG CROISSANCE | CDG CAPITAL GESTION | 1.00% | 1.00% | 7677.55 | 3.57% | 21.37% | -6.24% | 10.30% |
| CDG SMALL & MID CAP | CDG CAPITAL GESTION | 3.00% | 1.50% | 1940.06 | 4.21% | 24.48% | -8.28% | 10.37% |
| CDM EXPANSION | WAFA GESTION | 3.00% | 1.50% | 5331.43 | 3.86% | 25.67% | -8.61% | 9.29% |
| CDM PROFIL DYNAMISME | WAFA GESTION | 3.00% | 1.50% | 689.08 | 3.69% | 22.70% | -10.59% | 6.38% |
| CFG EMERGENCE | CFG Gestion | 0.85% | 0.85% | 56449.76 | 4.35% | 17.80% | -8.11% | 14.25% |
| CFG PERFORMANCE | CFG Gestion | 0.85% | 0.85% | 769.70 | 4.12% | 24.49% | -9.54% | 7.49% |
| CFG Profil Offensif | CFG Gestion | 3.00% | 1.50% | 1180.62 | 2.72% | 18.63% | -1.62% | 16.78% |
| CFG TRADER | CFG Gestion | 3.00% | 3.00% | 160.24 | 3.43% | 23.53% | -3.00% | 17.81% |
| CFG VALEURS | CFG Gestion | 0.85% | 0.85% | 487.56 | 3.71% | 21.52% | -9.37% | 7.88% |
| CIH ACTIONS | CDG CAPITAL GESTION | 3.00% | 1.50% | 1813.28 | 4.35% | 25.46% | -7.15% | 11.18% |
| CKG ACTIONS IDIKHAR | CDG CAPITAL GESTION | 3.00% | 1.50% | 194.29 | 2.96% | 6.99% | 2.85% | 4.42% |
| CKG ISR SELECTION | CDG CAPITAL GESTION | 3.00% | 1.50% | 892.74 | 4.05% | 19.17% | -10.73% | - |
| DAILY EQUITY FUND | CDG CAPITAL GESTION | 3.00% | 1.50% | 1044.48 | 4.15% | 24.63% | -9.07% | - |
| EMERGENCE EQUITY FUND | VALORIS MANAGEMENT | 3.00% | 1.50% | 465.25 | 4.10% | 21.57% | -10.03% | 6.89% |
| FCP AL BADIL CHAABI ASHOUM | UPLINE Capital Management | 1.50% | 1.50% | 2871.96 | 3.65% | 17.55% | -7.77% | 10.91% |
| FCP AL IDDIKHAR CHAABI ACTIONS | UPLINE Capital Management | 3.00% | 1.50% | 223.32 | 4.18% | 23.88% | -6.43% | 10.33% |
| FCP ALISTITMAR CHAABI ACTIONS | UPLINE Capital Management | 1.50% | 1.00% | 42468.94 | 4.30% | 24.89% | -6.51% | 10.48% |
| FCP CAM DYNAMIQUE | MAROGEST | 0.00% | 0.00% | 3319.56 | 5.16% | 23.16% | -7.20% | 9.43% |
| FCP CAM INVESTISSEMENT | MAROGEST | 0.00% | 0.00% | 2708.89 | 4.95% | 24.46% | -3.63% | 12.03% |
| FCP CAPITAL ACTIONS | BMCE CAPITAL GESTION | 1.00% | 0.50% | 176.42 | 4.75% | 25.53% | -7.95% | 8.23% |
| FCP CAPITAL AFRIQUE | BMCE CAPITAL GESTION | 2.00% | 1.00% | 1275.12 | 5.33% | 21.54% | -6.30% | 9.75% |
| FCP CAPITAL IMMOBILIER | BMCE CAPITAL GESTION | 2.00% | 1.00% | 1188.48 | 3.85% | 24.86% | -6.14% | 12.61% |
| FCP CAPITAL INDICE | BMCE CAPITAL GESTION | 2.00% | 1.00% | 3260.93 | 3.39% | 26.36% | -9.08% | 7.02% |
| FCP CAPITAL MAGHREB | BMCE CAPITAL GESTION | 2.00% | 1.00% | 1126.73 | 4.89% | 27.17% | -5.59% | 12.62% |
| FCP CAPITAL PARTICIPATIONS | BMCE CAPITAL GESTION | 2.00% | 1.00% | 6583.25 | 5.37% | 23.69% | -5.40% | 16.52% |
| FCP CAPITAL SELECTION | BMCE CAPITAL GESTION | 1.00% | 0.50% | 220.55 | 4.47% | 26.58% | -6.35% | 11.11% |
| FCP CFG CONSTRUCTION | CFG Gestion | 3.00% | 1.50% | 108.49 | 4.09% | 16.08% | -10.62% | 8.26% |
| FCP CFG RENTABILITE | CFG Gestion | 3.00% | 1.50% | 140.54 | 4.01% | 16.64% | -9.91% | 6.72% |
| FCP EMERGENCE ACTIONS | VALORIS MANAGEMENT | 3.00% | 1.50% | 1104.92 | 3.46% | - | - | - |
| FCP HORIZON EQUITY VALUE | SOGECAPITAL GESTION | 2.00% | 2.00% | 140.61 | 4.79% | 6.27% | 1.99% | 2.89% |
| FCP IRGAM ACTIONS | IRG Asset Management | 3.00% | 1.50% | 172.19 | 4.24% | 22.86% | -11.48% | 4.14% |
| FCP KENZ ACTIONS | UPLINE Capital Management | 1.50% | 1.00% | 762.98 | 4.16% | 25.28% | -4.03% | 16.97% |
| HORIZON MID & SMALL CAP | SOGECAPITAL GESTION | 3.00% | 2.00% | 109.30 | 4.80% | 25.17% | -0.72% | - |
| IRGAM DISTRIEQUITY | IRG Asset Management | 3.00% | 1.50% | 104.65 | 2.66% | - | - | - |
| MAROC VALEURS | BMCE CAPITAL GESTION | 2.00% | 1.00% | 5580.41 | 3.99% | 24.17% | -2.82% | 14.41% |
| MSIN ACTIONS | MAROGEST | 2.00% | 2.00% | 241.39 | 4.47% | 23.85% | -3.13% | 13.33% |
| PATRIMOINE ACTIONS | WAFA GESTION | 3.00% | 1.50% | 1337.03 | 3.01% | 22.63% | -4.21% | 12.10% |
| PATRIMOINE AL MOUSSAHAMA | WAFA GESTION | 3.00% | 1.00% | 862.16 | 4.32% | 15.86% | -8.46% | 7.48% |
| PATRIMOINE AVENIR | CFG Gestion | 3.00% | 1.00% | 585.13 | 3.10% | 17.32% | -5.32% | 8.06% |
| PROFIL DYNAMIQUE | WAFA GESTION | 2.00% | 0.50% | 624.54 | 3.13% | 19.42% | -8.08% | 4.09% |
| RMA DYNAMIQUE | RMA ASSET MANAGEMENT | 3.00% | 3.00% | 90446.25 | 3.09% | 17.90% | -8.01% | 7.91% |
| RMA EQUITY MARKET | RMA ASSET MANAGEMENT | 0.00% | 0.00% | 175.39 | 3.64% | 16.36% | -8.33% | 7.07% |
| RMA EXPANSION | RMA ASSET MANAGEMENT | 3.00% | 3.00% | 230030.46 | 3.26% | 6.90% | -8.04% | 18.62% |
| RMA MULTISTRATEGIES | RMA ASSET MANAGEMENT | 3.00% | 3.00% | 149.81 | 3.24% | 16.97% | -8.36% | 4.49% |
| RMA PERFORMANCE | RMA ASSET MANAGEMENT | 3.00% | 3.00% | 216.01 | 3.01% | 15.07% | -11.96% | 5.00% |
| SG ACTIONS PLUS | SOGECAPITAL GESTION | 2.00% | 1.50% | 517.59 | 4.97% | 20.11% | -5.53% | 14.53% |
| SG EPARGNE PLUS ACTIONS | SOGECAPITAL GESTION | 3.00% | 1.50% | 171.09 | 4.23% | 26.43% | -3.50% | 15.59% |
| SG EXPANSION | SOGECAPITAL GESTION | 2.00% | 1.50% | 239.67 | 4.50% | 24.80% | -6.09% | 12.74% |
| UPLINE ACTIONS | UPLINE Capital Management | 3.00% | 1.50% | 3575.66 | 4.37% | 24.89% | -5.61% | 12.75% |
| UPLINE VALEURS PLUS | UPLINE Capital Management | 3.00% | 3.00% | 2923.40 | 4.39% | 25.62% | -1.85% | 13.07% |
| WG LOW VOLATILITY FACTOR FUND | WAFA GESTION | 2.00% | 2.00% | 106.50 | 5.98% | - | - | - |
| WG MOMENTUM FACTOR FUND | WAFA GESTION | 2.00% | 2.00% | 104.15 | 5.61% | - | - | - |
| WG TAYSSIR | WAFA GESTION | 0.00% | 0.00% | 924.10 | 3.36% | 13.01% | -10.20% | - |
| WG VALEURS | WAFA GESTION | 0.00% | 0.00% | 987.26 | 3.01% | 23.50% | -3.95% | - |
| WG VALUE FACTOR FUND | WAFA GESTION | 2.00% | 2.00% | 104.33 | 5.07% | - | - | - |
| WINEO ACTIONS | WINEO GESTION | 2.00% | 1.50% | 2813.44 | 3.33% | 21.91% | -4.33% | 9.32% |
| WINEO AL AMINE | WINEO GESTION | 0.50% | 0.50% | 96.64 | 3.19% | 16.31% | -8.92% | - |
| Frais | Valeur liquidative | Performance | ||||||
|---|---|---|---|---|---|---|---|---|
| AD BALANCED FUND | AD CAPITAL ASSET MANAGEMENT | 3.00% | 3.00% | 1036.53 | 3.43% | 18.53% | -8.36% | 1.69% |
| AFG OPTIMAL FUND | AFG ASSET MANAGEMENT | 3.00% | 1.50% | 3708.74 | 2.67% | 12.67% | -1.92% | 5.00% |
| AFRICAPITAL SECURITE | AFRICAPITAL MANAGEMENT | 3.00% | 3.00% | 2047.54 | 3.10% | 15.86% | -8.70% | -2.99% |
| AL ISTITMAR CHAABI DIVERSIFIE | UPLINE Capital Management | 1.00% | 0.00% | 4022.95 | 3.53% | 17.69% | -3.18% | 8.23% |
| ATLAS CROISSANCE | ATLAS CAPITAL MANAGEMENT | 3.00% | 3.00% | 113.95 | 2.74% | 10.71% | -3.18% | 8.60% |
| ATLAS PERFORMANCE | ATLAS CAPITAL MANAGEMENT | 3.00% | 3.00% | 995.97 | 1.32% | 10.73% | -3.51% | 5.27% |
| ATTIJARI DIVERSIFIE | WAFA GESTION | 3.00% | 1.50% | 582.48 | 2.53% | 14.07% | -1.45% | 6.37% |
| ATTIJARI FINANCES CORP RENDEMENT | WAFA GESTION | 3.00% | 1.50% | 350830.29 | 2.09% | 12.05% | 0.77% | 3.92% |
| ATTIJARI MIXED DISTRIBUTION | WAFA GESTION | 2.00% | 2.00% | 110.94 | 1.83% | 11.72% | - | - |
| ATTIJARI PATRIMOINE DIVERSIFIE | WAFA GESTION | 3.00% | 1.50% | 4315.62 | 2.50% | 16.99% | -4.51% | 4.93% |
| ATTIJARI PATRIMOINE MULTIGESTION | WAFA GESTION | 3.00% | 1.50% | 3620.86 | 2.12% | 11.82% | -5.88% | 2.30% |
| ATTIJARI SELECTION | WAFA GESTION | 3.00% | 1.50% | 479.74 | 1.99% | 11.57% | -4.60% | 3.43% |
| ATTIJARI SOLIDARITE | WAFA GESTION | 3.00% | 1.50% | 4172.13 | 2.88% | 16.11% | -4.01% | 5.34% |
| BMCI EPARGNE CROISSANCE | BMCI Asset Management | 1.25% | 0.50% | 135.09 | 1.63% | 11.19% | 2.12% | 8.59% |
| BMCI PREMIUM OPPORTUNITY I | BMCI Asset Management | 0.20% | 0.90% | 14191.53 | 1.00% | 6.31% | 0.10% | 2.59% |
| BMCI PREMIUM OPPORTUNITY II | BMCI Asset Management | 3.00% | 1.50% | 13834.42 | 0.98% | 5.77% | 2.01% | 4.17% |
| CAPITAL TRUST ALLOCATION | CAPITAL TRUST GESTION | 3.00% | 1.50% | 1049.90 | 2.43% | 13.24% | -4.45% | -2.58% |
| CAPITAL TRUST CROISSANCE | CAPITAL TRUST GESTION | 3.00% | 1.50% | 1063.91 | 1.99% | 10.39% | -7.11% | -2.70% |
| CAPITAL TRUST DIVERSIFIE | CAPITAL TRUST GESTION | 2.00% | 1.50% | 1118.97 | 2.37% | 11.33% | -7.42% | -2.23% |
| CAPITAL TRUST EQUILIBRE | CAPITAL TRUST GESTION | 3.00% | 1.50% | 1000.10 | 2.15% | 11.14% | -8.01% | -2.44% |
| CAPITAL TRUST PATRIMOINE | CAPITAL TRUST GESTION | 3.00% | 1.50% | 1016.16 | 2.26% | 10.89% | - | - |
| CAPITAL TRUST PERFORMANCE | CAPITAL TRUST GESTION | 3.00% | 1.50% | 1194.23 | 2.91% | 15.84% | -5.36% | 5.46% |
| CDG IZDIHAR | CDG CAPITAL GESTION | 0.30% | 0.25% | 3379.18 | 2.08% | 7.76% | -6.54% | 1.05% |
| CDG MULTIGESTION | CDG CAPITAL GESTION | 3.00% | 1.50% | 1811.10 | 1.08% | 7.75% | -0.28% | 5.03% |
| CDG PATRIMOINE | CDG CAPITAL GESTION | 1.00% | 1.00% | 4061.23 | 0.62% | 3.75% | -11.10% | -4.25% |
| CDM OPTIMUM | WAFA GESTION | 3.00% | 1.50% | 5359.56 | 2.73% | 17.18% | -4.49% | 5.44% |
| CDM PROFIL EQUILIBRE | WAFA GESTION | 3.00% | 1.50% | 556.82 | 1.97% | 13.96% | -4.35% | 3.91% |
| CFG AVENIR | CFG Gestion | 3.00% | 1.50% | 4500.93 | 0.55% | 7.29% | 5.64% | 13.86% |
| CFG CROISSANCE | CFG Gestion | 0.50% | 0.50% | 7507.55 | 1.92% | 10.83% | -6.71% | 3.01% |
| CFG Diversifié | CFG Gestion | 3.00% | 1.50% | 1074.93 | 1.48% | 7.71% | - | - |
| CFG Profil Dynamique | CFG Gestion | 3.00% | 1.50% | 1116.29 | 2.18% | 11.95% | -3.45% | 7.32% |
| CFG Profil Equilibre | CFG Gestion | 3.00% | 1.50% | 1164.38 | 1.20% | 8.66% | 2.71% | 9.57% |
| CIH EPARGNE | CDG CAPITAL GESTION | 3.00% | 1.50% | 1719.06 | 2.34% | 12.67% | -3.05% | 6.14% |
| CIH PATRIMOINE | CDG CAPITAL GESTION | 3.00% | 1.50% | 1538.79 | 1.49% | 9.27% | -3.64% | 1.40% |
| EMERGENCE CROISSANCE | VALORIS MANAGEMENT | 3.00% | 1.50% | 3157.84 | 1.98% | 10.38% | -8.68% | -1.81% |
| EMERGENCE EQUILIBRE | VALORIS MANAGEMENT | 3.00% | 1.50% | 1598.14 | 1.93% | 11.16% | -9.41% | -2.75% |
| FCP AFRICAPITAL DIVERSIFIE | AFRICAPITAL MANAGEMENT | 3.00% | 3.00% | 966.05 | 2.21% | 12.26% | -5.41% | -3.49% |
| FCP ALPHA INVEST | RED MED ASSET MANAGEMENT | 2.00% | 2.00% | 982.25 | 0.53% | 3.29% | - | - |
| FCP ALPHA PERFORMANCE FUND | RED MED ASSET MANAGEMENT | 2.00% | 2.00% | 1055.88 | 2.14% | 10.73% | -3.08% | 2.69% |
| FCP BMCI ISR | BMCI Asset Management | 0.20% | 0.10% | 114.96 | 0.85% | 6.73% | -0.27% | 3.91% |
| FCP CAPITAL BALANCE | BMCE CAPITAL GESTION | 2.00% | 1.00% | 4422.29 | 2.82% | 16.29% | -6.29% | 3.13% |
| FCP CAPITAL DIVERSIFIES | BMCE CAPITAL GESTION | 3.00% | 3.00% | 1036.70 | 0.53% | 3.12% | 0.56% | 2.08% |
| FCP CAPITAL GLOBAL MACRO | BMCE CAPITAL GESTION | 1.00% | 0.50% | 136128.49 | 2.03% | 10.91% | -4.30% | 0.71% |
| FCP CAPITAL IMTIYAZ CROISSANCE | BMCE CAPITAL GESTION | 1.50% | 0.75% | 52585.39 | 1.73% | 9.58% | 0.44% | 10.19% |
| FCP CAPITAL ISR | BMCE CAPITAL GESTION | 2.00% | 1.00% | 1215.87 | 2.35% | 8.08% | -12.85% | -0.26% |
| FCP CAPITAL Long/Short | BMCE CAPITAL GESTION | 1.00% | 0.50% | 1202.02 | 0.87% | 5.10% | 3.52% | 6.02% |
| FCP CAPITAL MULTI-GESTION | BMCE CAPITAL GESTION | 2.00% | 1.00% | 450.21 | 1.75% | 10.37% | -5.03% | -0.31% |
| FCP CAPITAL OPPORTUNITE | BMCE CAPITAL GESTION | 3.00% | 3.00% | 1096.59 | 1.92% | 8.34% | 2.34% | 4.31% |
| FCP CAPITAL TERME | BMCE CAPITAL GESTION | 1.00% | 0.50% | 200.04 | 1.69% | 10.00% | -1.54% | 4.27% |
| FCP EMERGENCE PERSPECTIVES | VALORIS MANAGEMENT | 3.00% | 1.50% | 1060.87 | 1.90% | - | - | - |
| FCP HORIZON FLEXIBLE | SOGECAPITAL GESTION | 2.00% | 2.00% | 1154.73 | 2.31% | 12.58% | 1.26% | 7.76% |
| FCP KENZ RENDEMENT | UPLINE Capital Management | 1.00% | 0.10% | 435.77 | 2.57% | 14.11% | -7.31% | 2.47% |
| FCP MEDERSAT.COM | BMCE CAPITAL GESTION | 3.00% | 1.50% | 653.21 | 1.62% | 7.60% | 0.15% | 7.46% |
| FCP UPLINE OPPORTUNITES | UPLINE Capital Management | 3.00% | 3.00% | 15896.74 | 1.88% | 10.89% | -2.88% | 3.73% |
| FCP WG DYNAMIC | WAFA GESTION | 3.00% | 1.50% | 4573.57 | 1.79% | 12.70% | -1.69% | 4.11% |
| HORIZON DISTRIPERF | SOGECAPITAL GESTION | 2.00% | 2.00% | 1103.85 | 0.75% | 8.87% | -1.03% | 4.94% |
| HORIZON EXPANSION | UPLINE Capital Management | 3.00% | 1.50% | 33750.11 | 2.54% | 14.45% | -2.50% | 7.87% |
| INVEST EQUILIBRE | SOGECAPITAL GESTION | 2.00% | 2.00% | 1144.58 | 2.31% | 12.33% | 1.29% | 5.96% |
| IRGAM BALANCE | IRG Asset Management | 3.00% | 1.50% | 96.72 | 2.56% | 12.11% | -9.46% | -4.86% |
| IRGAM DISTRIEQUILIBRE | IRG Asset Management | 3.00% | 1.50% | 102.33 | 1.41% | - | - | - |
| PATRIMOINE CROISSANCE | WAFA GESTION | 3.00% | 1.50% | 1061.40 | 2.14% | - | - | - |
| PROFIL FLEXIBLE | WAFA GESTION | 2.00% | 2.00% | 1332.62 | 0.86% | 4.59% | -1.59% | -0.31% |
| PROFIL HARMONIE | WAFA GESTION | 1.50% | 0.25% | 487.44 | 2.19% | 13.11% | -2.00% | 7.16% |
| RMA DIVERSIFIE | RMA ASSET MANAGEMENT | 3.00% | 3.00% | 158.66 | 1.16% | 6.25% | -0.99% | 9.47% |
| SG PERSPECTIVES | SOGECAPITAL GESTION | 2.00% | 1.50% | 319.62 | 2.23% | 11.37% | -1.21% | 5.68% |
| SICAV MAROC CROISSANCE | MAROGEST | 0.00% | 0.00% | 4003.75 | 2.34% | 11.40% | -0.08% | 6.94% |
| TWIN OPPORTUNITY | TWIN CAPITAL Gestion | 1.50% | 1.50% | 1026.93 | 0.85% | 6.41% | - | - |
| UPLINE DIVERSIFIE | UPLINE CAPITAL MANAGEMENT | 3.00% | 3.00% | 993.50 | 0.64% | 4.58% | -0.79% | - |
| UPLINE PATRIMOINE | UPLINE Capital Management | 3.00% | 3.00% | 1063.35 | 2.96% | 14.87% | 1.96% | 9.45% |
| UPLINE PROTECTION DYNAMIQUE | UPLINE Capital Management | 3.00% | 3.00% | 1017.20 | 0.94% | 6.36% | 1.48% | - |
| WG BALANCED | WAFA GESTION | 3.00% | 1.50% | 1200.04 | 2.34% | 14.32% | -2.50% | 6.72% |
| WG CROISSANCE | WAFA GESTION | 3.00% | 1.50% | 3854.54 | 1.17% | 8.74% | -0.40% | 3.66% |
| WG DIVERSIFIE | WAFA GESTION | 3.00% | 1.50% | 5042.65 | 2.02% | 13.04% | -0.40% | 6.72% |
| WG EPARGNE | WAFA GESTION | 3.00% | 1.50% | 147.82 | 0.91% | 7.23% | 5.08% | 11.72% |
| WG FRUCTI PATRIMOINE | WAFA GESTION | 3.00% | 1.50% | 1143.96 | 1.65% | 21.05% | 7.20% | 13.77% |
| WG HORIZON | WAFA GESTION | 3.00% | 1.50% | 13157.74 | 1.82% | 11.60% | -0.64% | 6.50% |
| WG PERFORMANCE | WAFA GESTION | 3.00% | 1.50% | 10723.89 | 1.30% | 10.61% | -1.60% | 4.22% |
| WG RENDEMENT | WAFA GESTION | 3.00% | 1.50% | 120516.42 | 1.56% | 12.31% | 3.05% | 10.90% |
| WG SERENITE | WAFA GESTION | 3.00% | 1.50% | 125365.63 | 2.10% | 15.86% | -3.11% | 7.85% |
| WINEO DELTA | WINEO GESTION | 3.00% | 3.00% | 1607.22 | 2.22% | 14.20% | 0.10% | 8.05% |
| Frais | Valeur liquidative | Performance | ||||||
|---|---|---|---|---|---|---|---|---|
| AD BONDS | AD CAPITAL ASSET MANAGEMENT | 1.00% | 0.50% | 1552.41 | 1.34% | 8.98% | -3.09% | -0.60% |
| AD COMPACT OBLIGATAIRE | AD CAPITAL ASSET MANAGEMENT | 3.00% | 3.00% | 1015.62 | 0.94% | 6.44% | - | - |
| AFG GOV BOND FUND | AFG ASSET MANAGEMENT | 3.00% | 3.00% | 1079.11 | 1.51% | - | - | - |
| AFG INCOME FUND | AFG ASSET MANAGEMENT | 3.00% | 1.50% | 2150.68 | 1.54% | 8.09% | 5.58% | 8.02% |
| AFRICAPITAL BONDS | AFRICAPITAL MANAGEMENT | 1.00% | 0.50% | 1442.66 | 0.74% | 5.24% | -2.39% | -0.92% |
| AL BARID ISTITMAR | CDG CAPITAL GESTION | 3.00% | 1.50% | 134.30 | 0.52% | 5.34% | 1.38% | 3.28% |
| ALPHA INCOME FUND | RED MED ASSET MANAGEMENT | 3.00% | 1.50% | 143.32 | 1.08% | 7.10% | -2.31% | -0.05% |
| ALPHA SECURE FUND | RED MED ASSET MANAGEMENT | 2.00% | 2.00% | 1297.40 | 1.17% | 18.19% | 3.57% | 5.87% |
| ASSANAD CHAABI | UPLINE Capital Management | 0.50% | 0.20% | 3434.83 | 2.23% | 8.84% | 2.51% | 4.41% |
| ATLAS PERENNITE | ATLAS CAPITAL MANAGEMENT | 3.00% | 3.00% | 122.14 | 0.93% | 7.15% | 1.51% | 3.02% |
| ATLAS SERENITE | ATLAS CAPITAL MANAGEMENT | 1.00% | 0.50% | 150.25 | 0.86% | 5.87% | 1.06% | 2.52% |
| ATTIJARI FIXED INCOME DISTRIBUTION | WAFA GESTION | 3.00% | 3.00% | 102.78 | 0.62% | 3.60% | - | - |
| ATTIJARI OBLIGATIONS | WAFA GESTION | 3.00% | 1.50% | 289.31 | 0.40% | 4.86% | 1.86% | 2.75% |
| ATTIJARI PATRIMOINE TAUX | WAFA GESTION | 3.00% | 1.50% | 3670.96 | 0.61% | 5.44% | 0.17% | 0.80% |
| ATTIJARI SECURITE | WAFA GESTION | 3.00% | 1.50% | 2123.80 | 0.63% | 6.12% | 0.37% | 1.76% |
| BMCI EPARGNE OBLIGATIONS | BMCI Asset Management | 0.50% | 0.25% | 246.05 | 1.00% | 6.11% | -2.75% | -1.33% |
| BMCI Premium LongTerm Bond | BMCI Asset Management | 0.00% | 0.00% | 14667.88 | 0.90% | 4.74% | -1.00% | -0.48% |
| BMCI Premium Medium Term Bond | BMCI Asset Management | 3.00% | 1.50% | 17722.45 | 0.21% | 3.96% | 2.12% | 3.11% |
| BOND OPTIMUM | SOGECAPITAL GESTION | 3.00% | 1.50% | 16185.09 | 1.18% | 7.54% | 1.03% | 3.37% |
| CAM OBLIGATIONS | MAROGEST | 1.00% | 0.50% | 125.06 | 0.95% | 6.98% | -9.01% | -7.23% |
| CAM OBLIRENDEMENT | MAROGEST | 3.00% | 1.50% | 1034.35 | 0.25% | 5.11% | 3.14% | - |
| CAPITAL RENDEMENT PLUS | BMCE CAPITAL GESTION | 2.00% | 1.00% | 1043.22 | 0.42% | 5.26% | - | - |
| CAPITAL TRUST HARMONIE | CAPITAL TRUST GESTION | 3.00% | 1.50% | 1062.92 | 1.96% | 9.39% | -0.11% | 2.27% |
| CAPITAL TRUST HORIZON | CAPITAL TRUST GESTION | 3.00% | 1.50% | 999.94 | 0.31% | 4.29% | - | - |
| CAPITAL TRUST INSTITUTIONS | CAPITAL TRUST GESTION | 2.00% | 1.50% | 1152.39 | 0.46% | 3.35% | -4.15% | -2.96% |
| CAPITAL TRUST OBLIG PLUS | CAPITAL TRUST GESTION | 3.00% | 1.50% | 1108.43 | 0.28% | 3.65% | -1.81% | -0.02% |
| CAPITAL TRUST OBLIG PREMIUM | CAPITAL TRUST GESTION | 3.00% | 1.50% | 1091.58 | 0.89% | 5.39% | -2.32% | -0.52% |
| CAPITAL TRUST OBLIGATAIRE | CAPITAL TRUST GESTION | 2.00% | 1.50% | 1509.53 | 0.77% | 6.30% | 0.69% | 2.48% |
| CAPITAL TRUST OPPORTUNITÉ | CAPITAL TRUST GESTION | 3.00% | 1.50% | 1019.92 | 0.52% | 4.32% | -8.13% | -6.52% |
| CAPITAL TRUST RENDEMENT | CAPITAL TRUST GESTION | 2.00% | 1.50% | 1109.08 | 0.72% | 5.62% | -6.30% | -4.65% |
| CAPITAL TRUST SERENITÉ | CAPITAL TRUST GESTION | 3.00% | 1.50% | 1109.63 | 0.62% | 10.21% | 4.94% | 6.70% |
| CDG BONDS DYNAMIQUE | CDG CAPITAL GESTION | 3.00% | 1.50% | 1691.16 | 1.01% | 7.51% | 1.27% | 3.56% |
| CDG HORIZONS | CDG CAPITAL GESTION | 3.00% | 1.50% | 2010.27 | 0.28% | 4.39% | -0.08% | 1.56% |
| CDG OBLIG PREMIUM | CDG CAPITAL GESTION | 3.00% | 1.50% | 1600.12 | 0.93% | 6.70% | -1.72% | 0.60% |
| CDG OBLIG SELECTION | CDG CAPITAL GESTION | 3.00% | 1.50% | 1738.20 | 0.94% | 6.85% | 3.12% | 5.77% |
| CDG RENDEMENT | CDG CAPITAL GESTION | 3.00% | 1.50% | 2052.99 | 0.94% | 6.67% | -1.20% | 0.56% |
| CDG SOLIDARITE | CDG CAPITAL GESTION | 0.00% | 0.00% | 171.52 | 0.31% | 3.17% | -1.55% | -0.85% |
| CDG TAWFIR | CDG CAPITAL GESTION | 0.50% | 0.00% | 3085.09 | 0.84% | 6.68% | -2.80% | -1.03% |
| CDM GENERATION | WAFA GESTION | 3.00% | 1.50% | 3249.91 | 1.05% | 7.46% | -0.52% | 1.00% |
| CDM OBLIGATIONS | WAFA GESTION | 3.00% | 1.50% | 1115.54 | 0.78% | 7.33% | 2.69% | 4.27% |
| CDM PROFIL SERENITE | WAFA GESTION | 3.00% | 1.50% | 233.48 | 0.83% | 6.72% | 0.90% | 1.79% |
| CFG CORPORATE BONDS | CFG Gestion | 3.00% | 1.50% | 149.19 | 0.65% | 5.11% | -2.04% | -0.09% |
| CFG INSTIBONDS | CFG GESTION | 3.00% | 1.50% | 141.93 | 0.23% | 4.01% | - | - |
| CFG Profil Conservateur | CFG Gestion | 3.00% | 1.50% | 1099.80 | 0.16% | 3.48% | 2.92% | 4.06% |
| CFG Profil Prudent | CFG Gestion | 3.00% | 1.50% | 1076.76 | 0.12% | 2.85% | 0.54% | 1.96% |
| CFG RENDEMENT | CFG Gestion | 0.15% | 0.15% | 328.09 | 0.18% | 0.14% | -6.15% | -7.48% |
| CFG SECURE BONDS | CFG Gestion | 3.00% | 1.50% | 1487.44 | 1.29% | 17.19% | 7.17% | 9.44% |
| CFG SOVEREIGN BONDS | CFG Gestion | 3.00% | 1.50% | 1319.50 | 1.34% | 7.45% | -2.21% | -0.32% |
| CIH OBLIGATIONS | CDG CAPITAL GESTION | 3.00% | 1.50% | 1628.29 | 0.50% | 4.34% | -0.42% | 0.96% |
| EMERGENCE FUND | VALORIS MANAGEMENT | 3.00% | 1.50% | 1726.18 | 0.57% | 3.47% | -6.23% | -3.91% |
| EMERGENCE RENDEMENT BANQUES | VALORIS MANAGEMENT | 3.00% | 1.50% | 1283.61 | 0.87% | 6.34% | 1.17% | 3.56% |
| EMERGENCE RENDEMENT PLUS | VALORIS MANAGEMENT | 3.00% | 1.50% | 1002.03 | 0.93% | 7.21% | -3.63% | -0.23% |
| EMERGENCE SERENITE | VALORIS MANAGEMENT | 3.00% | 1.50% | 1522.89 | 0.83% | 7.34% | -2.93% | -1.17% |
| FCP AL IDDIKHAR CHAABI KASSIR AL MADA | UPLINE Capital Management | 0.40% | 0.20% | 187.98 | 0.46% | 4.40% | 4.48% | 6.70% |
| FCP AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA | UPLINE Capital Management | 0.40% | 0.20% | 202.07 | 1.45% | 6.76% | 2.57% | 4.55% |
| FCP AL IDDIKHAR CHAABI TAWIL AL MADA | UPLINE Capital Management | 0.40% | 0.20% | 206.88 | 0.49% | 5.57% | 0.44% | 2.25% |
| FCP ALPHA BONDS | RED MED ASSET MANAGEMENT | 2.00% | 2.00% | 1064.78 | 0.96% | 6.57% | - | - |
| FCP ALPHA OBLIGATAIRE | RED MED ASSET MANAGEMENT | 2.00% | 2.00% | 999.31 | 0.22% | 4.25% | - | - |
| FCP CAM EPARGNE | MAROGEST | 0.00% | 0.00% | 3155.80 | 1.22% | 7.16% | -3.31% | -1.25% |
| FCP CAPITAL COMBO | BMCE CAPITAL GESTION | 1.00% | 0.50% | 133340.09 | 0.93% | 6.48% | 1.91% | 4.15% |
| FCP CAPITAL IMTIYAZ SECURITE | BMCE CAPITAL GESTION | 1.00% | 0.50% | 26453.45 | 1.16% | 6.08% | -3.08% | -1.46% |
| FCP CAPITAL INSTITUTIONS | BMCE CAPITAL GESTION | 0.50% | 0.25% | 2380.35 | 0.77% | 6.51% | 1.24% | 2.90% |
| FCP CAPITAL OBLIGATIONS | BMCE CAPITAL GESTION | 2.00% | 2.00% | 1093.80 | 1.14% | 8.45% | -0.92% | 1.48% |
| FCP CAPITAL PLUS | BMCE CAPITAL GESTION | 3.00% | 3.00% | 1523.33 | 1.16% | 7.51% | 5.56% | 8.31% |
| FCP CAPITAL TRESOR | BMCE CAPITAL GESTION | 2.00% | 2.00% | 2593.28 | 0.50% | 6.60% | 1.86% | 5.80% |
| FCP CFG PREVOYANCE | CFG Gestion | 3.00% | 1.50% | 157.87 | 1.24% | 6.93% | 0.82% | 3.50% |
| FCP CKG BONDS | CDG CAPITAL GESTION | 3.00% | 1.50% | 2330.56 | 0.94% | 7.08% | -0.61% | 1.80% |
| FCP EMERGENCE OBLIRENDEMENT | VALORIS MANAGEMENT | 3.00% | 1.50% | 1087.84 | 0.88% | 6.65% | -2.01% | -0.28% |
| FCP HORIZON AVENIR | SOGECAPITAL GESTION | 3.00% | 3.00% | 1020.44 | 0.66% | - | - | - |
| FCP IRGAM OBLIGATAIRE | IRG Asset Management | 3.00% | 1.50% | 148.92 | 1.69% | 6.81% | -11.11% | -9.21% |
| FCP KENZ OBLIGATIONS | UPLINE Capital Management | 0.50% | 0.20% | 237.49 | 1.83% | 7.11% | -2.24% | -0.31% |
| FCP MAROC CREANCES | MAROGEST | 0.00% | 0.00% | 139.22 | 0.80% | 5.67% | -10.64% | -8.94% |
| FCP MAROC INSTITUTIONS | MAROGEST | 0.00% | 0.00% | 148.16 | 1.84% | 8.64% | -8.17% | -6.09% |
| FCP OBLIG LONG TERM | IRG Asset Management | 3.00% | 1.50% | 103.93 | 0.81% | 22.67% | 1.62% | - |
| FCP OBLIG OPPORTUNITES | IRG Asset Management | 3.00% | 1.50% | 97.00 | 0.71% | 4.09% | -5.15% | - |
| FCP OBLIG PERENITE | CDG CAPITAL GESTION | 3.00% | 1.50% | 10079.62 | 1.24% | 7.65% | -0.51% | - |
| FCP OBLIGATIONS DYNAMIQUE | CDG CAPITAL GESTION | 3.00% | 1.50% | 1007.80 | 0.50% | 5.66% | -0.12% | - |
| FCP UPLINE HORIZON | UPLINE Capital Management | 3.00% | 3.00% | 14738.38 | 0.62% | 6.37% | 1.79% | 3.91% |
| FCP UPLINE OBLIG PLUS | UPLINE Capital Management | 3.00% | 3.00% | 1580.78 | 0.95% | 7.84% | 2.93% | 4.65% |
| FCP UPLINE RENDEMENT PLUS | UPLINE Capital Management | 0.00% | 0.00% | 11747.70 | 0.40% | 5.42% | -0.41% | 0.00% |
| HORIZON OBLIG TRESOR | SOGECAPITAL GESTION | 3.00% | 2.00% | 1055.56 | 0.25% | 5.05% | 4.87% | - |
| INSTIOBLIGATIONS | BMCI Asset Management | 3.00% | 1.50% | 1320.45 | 0.23% | 4.36% | 2.99% | 4.48% |
| INSTIOBLIGATIONS ETAT | BMCI Asset Management | 3.00% | 1.50% | 1266.60 | 0.04% | 2.35% | 0.43% | 1.84% |
| IRGAM OBLIRENDEMENT | IRG Asset Management | 3.00% | 1.50% | 116.43 | 0.84% | 5.38% | -4.68% | -3.43% |
| IRGAM SECURIBANCAIRES | IRG Asset Management | 3.00% | 1.50% | 113.75 | 0.92% | 6.50% | -6.93% | -5.03% |
| IRGAM SECURIFINANCE | IRG Asset Management | 3.00% | 1.50% | 108.79 | 0.81% | 8.68% | 2.07% | 4.02% |
| OBLIFUTUR | WAFA GESTION | 1.00% | 0.00% | 155.59 | 0.20% | 3.95% | 4.23% | 6.16% |
| OBLIG INSTITUTIONS | IRG Asset Management | 3.00% | 1.50% | 115.21 | 0.37% | 9.30% | 7.59% | 9.25% |
| OBLIGATAIRE PLUS | ATLAS CAPITAL MANAGEMENT | 3.00% | 3.00% | 124.48 | 0.86% | 4.48% | -0.05% | 0.57% |
| OBLIGATAIRE PREMIUM | IRG Asset Management | 3.00% | 1.50% | 140.45 | 0.60% | 5.11% | -2.13% | -0.59% |
| PATRIMOINE OBLIGATIONS | WAFA GESTION | 3.00% | 1.50% | 382.28 | 0.64% | 7.11% | -0.06% | 1.83% |
| PROFIL SERENITE | WAFA GESTION | 1.00% | 0.00% | 276.86 | 0.46% | 5.75% | -0.07% | 1.30% |
| RMA OBLIGATIONS | RMA ASSET MANAGEMENT | 3.00% | 3.00% | 356412.78 | 1.48% | 8.63% | -2.22% | -0.18% |
| RMA RENDEMENT MT | RMA ASSET MANAGEMENT | 3.00% | 2.00% | 124.09 | 0.30% | 5.16% | 2.69% | 4.07% |
| RMA RENDEMENT PLUS | RMA ASSET MANAGEMENT | 3.00% | 3.00% | 149.03 | 0.90% | 7.58% | -1.54% | 0.01% |
| SG OBLIG PLUS | SOGECAPITAL GESTION | 0.50% | 0.10% | 223.95 | 0.92% | 6.59% | 1.31% | 3.01% |
| SG OPTIMAL OBLIG | SOGECAPITAL GESTION | 0.50% | 0.10% | 1761.13 | 0.98% | 7.07% | -0.29% | 1.77% |
| SICAVENIR | BMCE CAPITAL GESTION | 2.00% | 1.00% | 4383.29 | 1.28% | 7.01% | -4.03% | -2.27% |
| TWIN BOND | TWIN CAPITAL Gestion | 0.00% | 0.00% | 1110.73 | 0.15% | 4.20% | 3.26% | 7.60% |
| TWIN BOND TRESOR | TWIN CAPITAL Gestion | 0.00% | 0.00% | 1039.66 | 0.75% | 8.01% | - | - |
| UNIVERS OBLIGATIONS | WAFA GESTION | 3.00% | 1.50% | 1698.22 | 0.73% | 7.19% | 4.61% | 6.82% |
| UPLINE RENDEMENT | UPLINE Capital Management | 3.00% | 3.00% | 2525.14 | 0.76% | 6.40% | -0.25% | 2.16% |
| UPLINE RETAIL SERENITE PLUS | UPLINE Capital Management | 3.00% | 1.50% | 1012.23 | 0.18% | 4.13% | 0.55% | - |
| UPLINE SECURE PLUS | UPLINE Capital Management | 3.00% | 3.00% | 1054.90 | 0.88% | 5.90% | -1.00% | 0.81% |
| WG BOND FUND | WAFA GESTION | 3.00% | 1.50% | 1038.68 | 0.55% | 3.14% | 0.90% | 2.25% |
| WG OBLIGATIONS | WAFA GESTION | 0.00% | 0.00% | 162.32 | 0.28% | 5.51% | -5.86% | -4.15% |
| WINEO OBLIG | WINEO GESTION | 0.50% | 0.25% | 1620.93 | 0.98% | 7.64% | 5.92% | 8.03% |
| WINEO OBLIG SECURITE | WINEO GESTION | 3.00% | 3.00% | 1383.19 | 0.62% | 7.19% | 6.80% | 8.03% |
| Frais | Valeur liquidative | Performance | ||||||
|---|---|---|---|---|---|---|---|---|
| AD SELECT BANQUES | AD CAPITAL ASSET MANAGEMENT | 3.00% | 3.00% | 1050.83 | 0.27% | 4.42% | - | - |
| AD YIELD FUND | AD CAPITAL ASSET MANAGEMENT | 3.00% | 3.00% | 1253.46 | 0.25% | 4.19% | 4.52% | 6.53% |
| AFG LIQUIDITY FUND | AFG ASSET MANAGEMENT | 3.00% | 1.50% | 1751.58 | 0.27% | 4.61% | 6.14% | 8.07% |
| AFRICAPITAL CASH | AFRICAPITAL MANAGEMENT | 0.50% | 0.25% | 1478.03 | 0.24% | 3.95% | 4.74% | 6.57% |
| AL AMAL | UPLINE Capital Management | 0.00% | 0.00% | 3010.61 | 0.21% | 3.85% | 4.95% | 6.83% |
| ATLAS EQUILIBRE | ATLAS CAPITAL MANAGEMENT | 0.50% | 0.50% | 134.98 | 0.23% | 3.89% | 5.05% | 6.92% |
| ATLAS LIQUIDITE | ATLAS CAPITAL MANAGEMENT | 3.00% | 3.00% | 136.39 | 0.17% | 6.61% | -6.11% | 3.94% |
| ATLAS OBLIGBANCAIRES | ATLAS CAPITAL MANAGEMENT | 3.00% | 3.00% | 116.23 | 0.22% | 3.86% | 5.06% | 6.83% |
| ATTIJARI MONETAIRE PLUS | WAFA GESTION | 0.00% | 0.00% | 216.59 | 0.17% | 3.54% | 3.84% | 5.31% |
| BMCI CASH | BMCI Asset Management | 0.00% | 0.00% | 181.54 | 0.13% | 2.74% | 2.76% | 3.60% |
| BMCI PREMIUM SHORT BOND DIST | BMCI Asset Management | 0.00% | 0.00% | 127.83 | 0.18% | 6.17% | 5.20% | 5.56% |
| BMCI Premium Short Term Bond | BMCI Asset Management | 0.00% | 0.00% | 117.00 | 0.17% | 3.50% | 4.10% | 5.60% |
| CAM OBLIBANQUES | MAROGEST | 3.00% | 1.50% | 1050.77 | 0.28% | 3.93% | 4.98% | - |
| CAP OBLIGATIONS | WAFA GESTION | 1.00% | 0.00% | 291.67 | 0.10% | 4.06% | 2.15% | 3.69% |
| CAPITAL TRUST CASH PLUS | CAPITAL TRUST GESTION | 2.00% | 1.50% | 1196.71 | 0.25% | 3.80% | 3.76% | 5.65% |
| CAPITAL TRUST OBLIG COURT TERME | Capital Trust Gestion | 2.00% | 1.50% | 1353.26 | 0.20% | 3.93% | 4.42% | 6.33% |
| CAPITAL TRUST SECURIPLUS | CAPITAL TRUST GESTION | 2.00% | 1.50% | 1087.84 | 0.13% | 3.60% | 5.29% | 6.58% |
| CDG INSTITUTIONS | CDG CAPITAL GESTION | 3.00% | 1.50% | 1659.49 | 0.18% | 4.00% | 4.99% | 6.84% |
| CDG MONETAIRE PLUS | CDG CAPITAL GESTION | 0.50% | 0.00% | 2111.36 | 0.18% | 3.62% | 4.16% | 5.63% |
| CDM OBLIG PLUS | WAFA GESTION | 3.00% | 1.50% | 2576.55 | 0.21% | 4.21% | 4.93% | 6.79% |
| CDM TRESOR PLUS | WAFA GESTION | 3.00% | 1.50% | 1613.11 | 0.21% | 4.12% | 4.75% | 6.19% |
| CFG LIQUID BONDS | CFG Gestion | 0.50% | 0.50% | 1177840.35 | 0.22% | 4.16% | 5.04% | 6.90% |
| CFG LIQUIDITE | CFG Gestion | 0.00% | 0.00% | 214.15 | 0.13% | 2.45% | 2.25% | 3.31% |
| CIH MONETAIRE PLUS | CDG CAPITAL GESTION | 3.00% | 1.50% | 1485.29 | 0.18% | 3.28% | 3.70% | 5.22% |
| EMERGENCE BOND FUND | VALORIS MANAGEMENT | 0.00% | 0.00% | 2258.49 | 0.17% | 3.19% | 4.31% | 6.39% |
| EMERGENCE MONETAIRE PLUS | VALORIS MANAGEMENT | 0.00% | 0.00% | 1248.91 | 0.24% | 4.00% | 5.16% | 7.20% |
| FCP AFRICAPITAL CASH PLUS | AFRICAPITAL MANAGEMENT | 3.00% | 3.00% | 110532.74 | 0.27% | 3.90% | 4.34% | 6.31% |
| FCP ALPHA BANQUES FUND | RED MED ASSET MANAGEMENT | 1.00% | 1.00% | 1213.31 | 0.25% | 4.10% | 5.02% | 7.13% |
| FCP ALPHA GLOBAL | RED MED ASSET MANAGEMENT | 2.00% | 2.00% | 1098.01 | 0.24% | 4.07% | 4.13% | 5.84% |
| FCP CAM TRESO PLUS | MAROGEST | 3.00% | 1.50% | 160.52 | 0.24% | 4.04% | 4.96% | 6.91% |
| FCP CAP INSTITUTIONS | WAFA GESTION | 0.10% | 0.00% | 637689.43 | 0.23% | 4.31% | 4.85% | 6.75% |
| FCP CAPITAL OBLIGATIONS BANQUES | BMCE CAPITAL GESTION | 1.00% | 0.50% | 1396.46 | 0.21% | 4.12% | 4.60% | 6.62% |
| FCP CAPITAL DYNAMIQUE | BMCE CAPITAL GESTION | 0.00% | 0.00% | 2170.41 | 0.13% | 1.07% | 1.64% | 3.45% |
| FCP CAPITAL IMTIYAZ LIQUIDITE | BMCE CAPITAL GESTION | 1.00% | 0.50% | 17730.80 | 0.23% | 4.20% | 5.48% | 7.71% |
| FCP CAPITAL OBLIGATIONS BANQUES PLUS | BMCE CAPITAL GESTION | 1.00% | 1.00% | 1133.01 | 0.23% | 4.35% | 6.03% | 8.42% |
| FCP CAPITAL RENDEMENT | BMCE CAPITAL GESTION | 3.00% | 1.50% | 2365.22 | 0.22% | 4.09% | 4.47% | 6.57% |
| FCP CDM LIQUIDITES | WAFA GESTION | 3.00% | 1.50% | 37730.30 | 0.15% | 3.26% | 3.14% | 4.15% |
| FCP EMERGENCE BANCAIRES | VALORIS MANAGEMENT | 0.00% | 0.00% | 1315.68 | 0.28% | 3.96% | 5.24% | 7.31% |
| FCP EMERGENCE OBLIG COURT TERME | VALORIS MANAGEMENT | 3.00% | 1.50% | 1074.08 | 0.27% | 3.94% | 4.19% | 5.56% |
| FCP IRGAM OBLIBANQUES | IRG Asset Management | 3.00% | 1.50% | 121.82 | 0.21% | 3.80% | 4.47% | 6.25% |
| FCP MAROC RENDEMENT | MAROGEST | 0.00% | 0.00% | 219.07 | 0.23% | 3.92% | 4.83% | 6.48% |
| FCP OBLIG CT | CDG CAPITAL GESTION | 3.00% | 1.50% | 1541.95 | 0.25% | 4.16% | 4.78% | 6.79% |
| FCP OCT DYNAMIQUE | CDG CAPITAL GESTION | 3.00% | 1.50% | 1056.97 | 0.19% | 4.02% | 4.85% | - |
| FCP SERENITE CT | CDG CAPITAL GESTION | 3.00% | 1.50% | 1043.26 | 0.13% | 2.93% | 3.44% | - |
| FCP TRESORERIE PLUS | CDG CAPITAL GESTION | 3.00% | 1.50% | 1048.99 | 0.13% | 2.66% | 3.39% | 4.64% |
| IRGAM MONETAIRE PLUS | IRG Asset Management | 3.00% | 1.50% | 141.55 | 0.22% | 3.48% | 4.30% | 6.09% |
| IRGAM SECURIPLUS | IRG Asset Management | 3.00% | 1.50% | 119.95 | 0.15% | 3.32% | 4.31% | 5.58% |
| OBLIDYNAMIC | WAFA GESTION | 3.00% | 1.50% | 195.41 | 0.19% | 3.85% | 3.80% | 5.46% |
| OBLITOP | WAFA GESTION | 1.00% | 0.00% | 2201.32 | 0.21% | 4.39% | 4.51% | 6.63% |
| RMA CORPORATE BOND | RMA ASSET MANAGEMENT | 3.00% | 2.00% | 1307.49 | 0.14% | 8.17% | 14.27% | 20.71% |
| RMA RENDEMENT CT | RMA ASSET MANAGEMENT | 3.00% | 2.00% | 116.20 | 0.15% | 2.92% | 3.23% | 4.25% |
| SG COURT TERME OBLIG | SOGECAPITAL GESTION | 3.00% | 1.50% | 1417.24 | 0.22% | 4.06% | 5.04% | 6.87% |
| SG TRESOR PLUS | SOGECAPITAL GESTION | 0.00% | 0.00% | 200.48 | 0.19% | 3.77% | 4.64% | 6.31% |
| TWIN TREASURY | TWIN CAPITAL Gestion | 0.00% | 0.00% | 1086.96 | 0.20% | 3.82% | 4.98% | 6.88% |
| UPLINE HORIZON DYNAMIQUE | UPLINE Capital Management | 3.00% | 3.00% | 1078.32 | 0.18% | 3.61% | 4.21% | 5.66% |
| UPLINE OBLIG | UPLINE Capital Management | 3.00% | 1.50% | 1982.76 | 0.22% | 4.15% | 5.40% | 7.46% |
| UPLINE OBLIG DYNAMIQUE | UPLINE Capital Management | 3.00% | 3.00% | 1085.56 | 0.20% | 3.73% | 4.69% | 6.14% |
| UPLINE RETAIL SERENITE | UPLINE Capital Management | 3.00% | 1.50% | 1041.23 | 0.18% | 3.00% | 3.48% | - |
| WINEO OBLIG CT | WINEO GESTION | 0.00% | 0.00% | 1253.63 | 0.23% | 3.90% | 5.10% | 7.03% |
| Frais | Valeur liquidative | Performance | ||||||
|---|---|---|---|---|---|---|---|---|
| AD CASH | AD CAPITAL ASSET MANAGEMENT | 0.00% | 0.00% | 1471.86 | 0.23% | 3.59% | 5.30% | 7.21% |
| AD FIXED INCOME FUND | AD CAPITAL ASSET MANAGEMENT | 3.00% | 3.00% | 1209.14 | 0.21% | 3.38% | 4.68% | 6.24% |
| AFG CASH MANAGEMENT | AFG ASSET MANAGEMENT | 3.00% | 1.50% | 1698.00 | 0.25% | 3.63% | 5.52% | 7.01% |
| AFRICAPITAL LIQUIDITY | AFRICAPITAL MANAGEMENT | 0.00% | 0.00% | 1483.42 | 0.23% | 3.42% | 4.68% | 6.06% |
| AL BARID TRESORERIE | CDG CAPITAL GESTION | 3.00% | 1.50% | 713.56 | 0.19% | 15.52% | 16.80% | 18.24% |
| ALPHA MONETAIRE | RED MED ASSET MANAGEMENT | 0.00% | 0.00% | 143.59 | 0.22% | 3.41% | 5.06% | 6.80% |
| ATLAS MONEBANQUES | ATLAS CAPITAL MANAGEMENT | 3.00% | 3.00% | 115.06 | 0.22% | 3.27% | 4.70% | 6.29% |
| ATLAS TRESORERIE | ATLAS CAPITAL MANAGEMENT | 3.00% | 3.00% | 118.18 | 0.24% | 3.30% | 4.81% | 6.23% |
| ATTIJARI LIQUIDITE | WAFA GESTION | 3.00% | 3.00% | 1504.74 | 0.20% | 2.59% | 4.08% | 5.32% |
| ATTIJARI MONETAIRE JOUR | WAFA GESTION | 0.00% | 0.00% | 228.05 | 0.19% | 2.47% | 3.75% | 4.73% |
| ATTIJARI TRESORERIE | WAFA GESTION | 0.00% | 0.00% | 5358.52 | 0.19% | 2.89% | 3.81% | 4.98% |
| BMCI MONETAIRE PLUS | BMCI Asset Management | 0.00% | 0.00% | 136520.19 | 0.15% | 2.63% | 3.73% | 4.80% |
| BMCI Premium Money Market | BMCI Asset Management | 0.00% | 0.00% | 13784.40 | 0.16% | 2.71% | 3.85% | 4.87% |
| BMCI TRESO PLUS | BMCI Asset Management | 0.00% | 0.00% | 158.55 | 0.17% | 2.89% | 4.14% | 5.39% |
| BMCI TRESORERIE | BMCI Asset Management | 0.00% | 0.00% | 117906.95 | 0.17% | 2.25% | 3.18% | 3.89% |
| CAM MONETAIRE | MAROGEST | 0.00% | 0.00% | 132.68 | 0.20% | 3.17% | 4.70% | 6.37% |
| CAP MONETAIRE PREMIERE | WAFA GESTION | 0.00% | 0.00% | 199137.16 | 0.23% | 3.43% | 4.76% | 6.47% |
| CAPITAL TRUST MONETAIRE | CAPITAL TRUST GESTION | 0.00% | 0.00% | 1363.42 | 0.15% | 2.73% | 4.01% | 5.43% |
| CAPITAL TRUST TRESORERIE | CAPITAL TRUST GESTION | 2.00% | 1.50% | 1190.98 | 0.18% | 3.00% | 5.46% | 6.52% |
| CDG CASH | CDG CAPITAL GESTION | 0.00% | 0.00% | 2122.91 | 0.20% | 3.47% | 4.50% | 5.47% |
| CDG MONEY PREMIUM | CDG CAPITAL GESTION | 3.00% | 1.50% | 1562.15 | 0.21% | 3.31% | 4.84% | 6.32% |
| CDG OPTIMUM | CDG CAPITAL GESTION | 3.00% | 1.50% | 2875.64 | 0.22% | 2.96% | 4.62% | 5.47% |
| CDG SERENITE | CDG CAPITAL GESTION | 3.00% | 1.50% | 1278.80 | 0.20% | 2.51% | 3.62% | 4.75% |
| CDG TRESORERIE | CDG CAPITAL GESTION | 0.00% | 0.00% | 2111.51 | 0.21% | 3.46% | 4.89% | 6.22% |
| CDM CASH | WAFA GESTION | 3.00% | 1.50% | 5621.37 | 0.19% | 3.04% | 4.14% | 5.39% |
| CDM MONETAIRE PLUS | WAFA GESTION | 0.00% | 0.00% | 1194.05 | 0.22% | 3.44% | 5.07% | 6.66% |
| CDM SECURITE PLUS | WAFA GESTION | 0.00% | 0.00% | 1943.00 | 0.18% | 2.45% | 3.70% | 4.68% |
| CFG INSTICASH | CFG Gestion | 0.50% | 0.50% | 1412.09 | 0.24% | 3.60% | 5.11% | - |
| CFG SECURITE | CFG Gestion | 0.00% | 0.00% | 2404.74 | 0.17% | 2.90% | 3.88% | 5.06% |
| CIH CASH | CDG CAPITAL GESTION | 3.00% | 1.50% | 1454.73 | 0.22% | 2.94% | 4.31% | 5.81% |
| CIH TRESORERIE | CDG CAPITAL GESTION | 3.00% | 1.50% | 1391.43 | 0.19% | 2.56% | 3.55% | 4.42% |
| EMERGENCE MONETAIRE | VALORIS MANAGEMENT | 0.00% | 0.00% | 1225.26 | 0.24% | 3.51% | 5.06% | 6.86% |
| EMERGENCE MONEY MARKET FUND | VALORIS MANAGEMENT | 0.00% | 0.00% | 1957.61 | 0.18% | 2.87% | 3.92% | 5.24% |
| FCP ALISTITMAR CHAABI TRESORERIE | UPLINE Capital Management | 0.00% | 0.00% | 562957.30 | 0.21% | 2.84% | 4.33% | 5.58% |
| FCP ALPHA MONETAIRE PROTECTION | RED MED ASSET MANAGEMENT | 2.00% | 2.00% | 1087.77 | 0.23% | 3.54% | 5.03% | 6.12% |
| FCP CAM LIQUIDITE | MAROGEST | 0.00% | 0.00% | 1803.36 | 0.22% | 3.39% | 5.00% | 6.71% |
| FCP CAPITAL IMTIYAZ TRESORERIE | BMCE CAPITAL GESTION | 0.25% | 0.25% | 134381.47 | 0.23% | 3.48% | 4.93% | 6.75% |
| FCP CAPITAL MONETAIRE | BMCE CAPITAL GESTION | 1.00% | 0.50% | 1569.61 | 0.19% | 2.61% | 4.01% | 5.07% |
| FCP CAPITAL MONETAIRE PLUS | BMCE CAPITAL GESTION | 1.00% | 0.50% | 1215.57 | 0.21% | 2.84% | 4.31% | 5.91% |
| FCP CFG CASH SECURE | CFG Gestion | 0.50% | 0.50% | 1177.45 | 0.20% | 3.17% | 4.51% | 5.73% |
| FCP CFG TRESOCORP | CFG Gestion | 0.50% | 0.50% | 2314657.32 | 0.01% | -1.05% | -1.66% | -3.60% |
| FCP EMERGENCE TRESOR | VALORIS MANAGEMENT | 0.00% | 0.00% | 1109.03 | 0.22% | 2.93% | 4.17% | 5.45% |
| FCP EMERGENCE TRESORERIE | VALORIS MANAGEMENT | 3.00% | 1.50% | 1068.71 | 0.22% | 3.47% | 5.11% | 7.05% |
| FCP HORIZON PREMIUM | SOGECAPITAL GESTION | 0.00% | 0.00% | 1087.92 | 0.42% | 2.99% | 4.57% | 5.71% |
| FCP IRGAM MONETAIRE | IRG Asset Management | 3.00% | 1.50% | 149.80 | 0.19% | 3.05% | 4.44% | 6.17% |
| FCP KENZ PLUS | UPLINE Capital Management | 0.00% | 0.00% | 198.61 | 0.20% | 3.20% | 4.49% | 6.08% |
| FCP MAROGEST CASH | Marogest | 0.00% | 0.00% | 127.41 | 0.19% | 3.18% | 4.73% | 6.37% |
| FCP MONETAIRE DYNAMIQUE | CDG CAPITAL GESTION | 3.00% | 1.50% | 1052.40 | 0.22% | 2.86% | 4.50% | - |
| FCP MONETAIRE PREMIUM | CDG CAPITAL GESTION | 3.00% | 1.50% | 1064.00 | 0.23% | 3.19% | 4.79% | 6.26% |
| HORIZON TREASURY FUND | SOGECAPITAL GESTION | 2.00% | 2.00% | 1111.30 | 0.19% | 2.91% | 6.05% | - |
| INSTIMONETAIRE | BMCI Asset Management | 1.25% | 0.50% | 128.65 | 0.09% | 1.29% | 1.99% | 2.65% |
| IRAD | BMCE CAPITAL GESTION | 0.00% | 0.00% | 2587.67 | 0.21% | 3.59% | 5.09% | 6.93% |
| RMA TRESO PLUS | RMA ASSET MANAGEMENT | 0.00% | 0.00% | 87.54 | 0.18% | 7.46% | 12.20% | 17.57% |
| SG CASH PLUS | SOGECAPITAL GESTION | 3.00% | 1.50% | 15673.12 | 0.23% | 3.37% | 5.00% | 6.56% |
| SG SOCIAL IMPACT FUND | SOGECAPITAL GESTION | 2.00% | 6.00% | 1041.29 | 0.22% | 3.27% | 4.98% | - |
| SG VALEURS | SOGECAPITAL GESTION | 0.00% | 0.00% | 202.55 | 0.19% | 3.03% | 4.32% | 5.48% |
| TWIN CASH | TWIN CAPITAL Gestion | 0.00% | 0.00% | 1080.25 | 0.23% | 3.18% | 4.82% | 6.61% |
| UPLINE PERENNITE | UPLINE Capital Management | 3.00% | 3.00% | 1660.35 | 0.21% | 3.42% | 4.83% | 6.70% |
| UPLINE TRESORERIE | UPLINE Capital Management | 3.00% | 1.50% | 18410.83 | 0.17% | 2.83% | 4.47% | 5.70% |
| WG MONETAIRE | Wafa Gestion | 1.00% | 1.00% | 1146.01 | 0.19% | 3.33% | 4.77% | 6.17% |
| WINEO CASH | WINEO GESTION | 0.00% | 0.00% | 1443.72 | 0.21% | 3.15% | 4.66% | 6.26% |
| Frais | Valeur liquidative | Performance | ||||||
|---|---|---|---|---|---|---|---|---|
| ATTIJARI CASH GARANTI | WAFA GESTION | 0.00% | 0.00% | 1031.00 | 0.21% | 2.70% | - | - |
| FCP ATTIJARI GOLD | WAFA GESTION | 2.00% | 1.50% | 1284.13 | -2.07% | 2.11% | 18.72% | 19.58% |
| FCP CKG GARANTI | CDG CAPITAL GESTION | 3.00% | 1.50% | 1010.85 | 0.20% | - | - | - |
| FCP UPLINE CAPITAL GARANTI | UPLINE Capital Management | 0.00% | 0.00% | 12491.46 | 0.21% | 2.66% | 4.08% | 5.26% |
| SG CASH GARANTI | SOGECAPITAL GESTION | 3.00% | 1.50% | 135219.50 | 0.20% | 2.63% | 4.01% | 5.16% |